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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$311B
AUM Growth
+$27B
(+9.5%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
3,413
New
219
Increased
1,869
Reduced
1,057
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$482M |
| 2 |
Shopify
SHOP
|
+$353M |
| 3 |
Intel
INTC
|
+$318M |
| 4 |
Nike
NKE
|
+$312M |
| 5 |
UBS Group
UBS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$520M |
| 2 |
Oracle
ORCL
|
+$471M |
| 3 |
Salesforce
CRM
|
+$452M |
| 4 |
EOG Resources
EOG
|
+$360M |
| 5 |
Meta Platforms (Facebook)
META
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$8.18B
| $8.69M | ﹤0.01% |
15,917
+225
| +1% | +$113K |
|
|
THS
1677
DELISTED
Treehouse Foods
THS
| $8.68M | ﹤0.01% |
209,393
-22,312
| -10% | -$915K |
|
1678
Stepan Co
SCL
$1.48B
| $8.67M | ﹤0.01% |
91,711
+169
| +0.2% | +$13.5K |
|
1679
Repay Holdings
RPAY
$327M
| $8.67M | ﹤0.01% |
1,014,673
+57,348
| +6% | +$404K |
|
1680
Columbus McKinnon
CMCO
$584M
| $8.66M | ﹤0.01% |
221,971
+100,511
| +83% | +$3.53M |
|
1681
Plug Power
PLUG
$3.04B
| $8.66M | ﹤0.01% |
1,924,475
-12,465
| -0.6% | -$65.4K |
|
|
LTHM
1682
DELISTED
Livent Corporation
LTHM
| $8.64M | ﹤0.01% |
480,795
+8,930
| +2% | +$139K |
|
|
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
| $8.61M | ﹤0.01% |
51,877
+371
| +0.7% | +$58.3K |
|
1684
NCR Voyix
VYX
$1.14B
| $8.6M | ﹤0.01% |
508,798
-257,238
| -34% | -$4.1M |
|
1685
BancFirst
BANF
$3.8B
| $8.6M | ﹤0.01% |
88,376
+986
| +1% | +$86.4K |
|
1686
Winnebago Industries
WGO
$909M
| $8.6M | ﹤0.01% |
117,944
-2,221
| -2% | -$143K |
|
1687
Unifirst Corp
UNF
$5.25B
| $8.58M | ﹤0.01% |
46,932
+639
| +1% | +$109K |
|
1688
Corcept Therapeutics
CORT
$12B
| $8.55M | ﹤0.01% |
263,391
+5,011
| +2% | +$138K |
|
1689
Howard Hughes
HHH
$4.03B
| $8.47M | ﹤0.01% |
103,810
-1,247
| -1% | -$87.5K |
|
|
SVC
1690
Service Properties Trust
SVC
$1.07B
| $8.44M | ﹤0.01% |
197,768
-164,082
| -45% | -$6.2M |
|
1691
Shake Shack
SHAK
$2.87B
| $8.44M | ﹤0.01% |
113,870
+1,706
| +2% | +$105K |
|
|
XHR
1692
Xenia Hotels & Resorts
XHR
$1.79B
| $8.42M | ﹤0.01% |
618,416
-348,325
| -36% | -$4.3M |
|
1693
Perrigo
PRGO
$1.78B
| $8.41M | ﹤0.01% |
261,202
-51,366
| -16% | -$1.54M |
|
1694
ScottsMiracle-Gro
SMG
$3.66B
| $8.38M | ﹤0.01% |
131,482
+15,126
| +13% | +$817K |
|
1695
Upstart Holdings
UPST
$3.03B
| $8.37M | ﹤0.01% |
204,956
+3,735
| +2% | +$114K |
|
1696
CoreCivic
CXW
$3.19B
| $8.37M | ﹤0.01% |
576,354
+266,015
| +86% | +$3.52M |
|
1697
Cable One
CABO
$212M
| $8.37M | ﹤0.01% |
15,031
+3,052
| +25% | +$1.74M |
|
1698
Hecla Mining
HL
$11.3B
| $8.37M | ﹤0.01% |
1,739,232
+39,503
| +2% | +$174K |
|
1699
United Parks & Resorts
PRKS
$2.12B
| $8.36M | ﹤0.01% |
158,199
-1,796
| -1% | -$85.5K |
|
|
MDC
1700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.35M | ﹤0.01% |
151,167
-19,110
| -11% | -$846K |
|
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VFT
Nuveen's Q4 2023 Portfolio in Review
As of Q4 2023, Nuveen held 3,413 positions worth $311B, up 9.5% from $284B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q4 2023 filing shows 219 new, 1,869 increased, 1,057 reduced and 98 closed positions. Its largest new stake was CRH: 7,989,897 shares worth $552M. The largest sale was Amazon, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q4 2023 buy was CRH: 7,989,897 shares worth $552M.
- Nuveen added most to Intel in Q4 2023, an estimated $318M increase.
- Nuveen's biggest Q4 2023 reduction was Amazon, cutting an estimated $520M.
- Nuveen fully exited Activision Blizzard in Q4 2023, selling an estimated $194M.
- Nuveen's ten largest holdings make up 26% of its $311B portfolio in Q4 2023.
- Nuveen opened 219 new positions and closed 98 in Q4 2023.
- Nuveen's portfolio value rose 9.5% quarter-over-quarter to $311B.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.